Institutions / Summit Wealth Group LLC / Co
Summit Wealth Group LLC / Co
CIK 2081278 · Institution · as of Dec 31, 2025
Portfolio value
$754.13M
Positions
273
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$754.13M+16.7%Positions
273+2.6%Top holdings
Dec 31, 2025View all 273 →
| Company | Value | % of portfolio |
|---|---|---|
| Sei Exchange Traded Funds | $91.43M | 12.1% |
| Sei Exchange Traded Funds | $88.43M | 11.7% |
| Sei Exchange Traded Funds | $62.68M | 8.3% |
| Sei Exchange Traded Funds | $44.12M | 5.9% |
| Sei Exchange Traded Funds | $37.09M | 4.9% |
| Invesco Exchange Traded Fd T | $27.84M | 3.7% |
| Sei Exchange Traded Funds | $24.67M | 3.3% |
| Schwab Strategic Tr | $19.08M | 2.5% |
| Apple Inc. | $14.65M | 1.9% |
| Dimensional ETF Trust | $13.53M | 1.8% |
| NVIDIA Corp | $12.75M | 1.7% |
| First Tr Exchange Traded Fd | $12.60M | 1.7% |
| Vanguard Index Fds | $10.14M | 1.3% |
| First Tr Exchange-Traded Fd | $9.52M | 1.3% |
| Dimensional ETF Trust | $7.95M | 1.1% |
| Fidelity Covington Trust | $7.72M | 1.0% |
| iShares Tr | $7.11M | 0.9% |
| Dimensional ETF Trust | $6.39M | 0.8% |
| First Tr Exchange-Traded Fd | $5.70M | 0.8% |
| Amazon.com Inc | $5.64M | 0.7% |
| Invesco Exchange Traded Fd T | $5.37M | 0.7% |
| Dbx ETF Tr | $4.64M | 0.6% |
| Vanguard Index Fds | $4.53M | 0.6% |
| Dimensional ETF Trust | $4.39M | 0.6% |
| First Tr Exchange-Traded Fd | $4.29M | 0.6% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 81589A304 Common stock | $91.43M | +2.2M | 2,203,137 12.12% of portfolio | high |
| Q4 2025 as of | Add | 81589A205 Common stock | $88.40M | +1.9M +265418.84% | 1,917,046 11.73% of portfolio | high |
| Q4 2025 as of | Exit | Usana Health Sciences Inc Common stock | $-64.65M | -1.7M -100.00% | 0 | high |
| Q4 2025 as of | Exit | USGO U.S. GoldMining Inc. Common Stock | $-64.44M | -1.4M -100.00% | 0 | high |
| Q4 2025 as of | New | 81589A700 Common stock | $62.68M | +1.9M | 1,926,871 8.31% of portfolio | high |
| Q4 2025 as of | Trim | Parker-Hannifin Corp Common stock | $-47.35M | -54K -99.24% | 413 0.05% of portfolio | medium |
| Q4 2025 as of | New | 81589A106 Common stock | $44.12M | +1.1M | 1,133,245 5.85% of portfolio | medium |
| Q4 2025 as of | Exit | Valaris Ltd Common stock | $-39.20M | -1.3M -100.00% | 0 | medium |
| Q4 2025 as of | New | 81589A502 Common stock | $37.09M | +1.3M | 1,327,339 4.92% of portfolio | medium |
| Q4 2025 as of | Exit | Equinix Inc Common stock | $-31.86M | -435K -100.00% | 0 | medium |